| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,846,795 | 12,503,767 | +10,656,972 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,684,591 | 9,605,644 | +7,921,053 | 0.56 | 3.11 | +2.55 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 6,505,892 | +6,505,892 | 0.00 | 1.08 | +1.08 | buy |
| UBS Group AG | 268,932 | 3,386,454 | +3,117,522 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,576,613 | 4,313,168 | +2,736,555 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,579,167 | 3,232,672 | +1,653,505 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 442,262 | 1,890,000 | +1,447,738 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 802,725 | 2,219,116 | +1,416,391 | 0.23 | 0.61 | +0.38 | buy |
| LPL Financial LLC | 248,418 | 1,609,298 | +1,360,880 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 1,317,556 | +1,317,556 | 0.00 | 3.27 | +3.27 | buy |
| ALGEBRIS (UK) LTD | 191,034 | 1,429,820 | +1,238,786 | 0.62 | 4.57 | +3.95 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 561,216 | 1,791,757 | +1,230,541 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,551 | 1,162,523 | +950,972 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | 862,713 | +862,713 | 0.00 | 0.91 | +0.91 | buy |
| Saba Capital Management, L.P. | 41,363 | 897,248 | +855,885 | 0.01 | 0.15 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 313,874 | 1,068,819 | +754,945 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 94,830 | 839,675 | +744,845 | 0.02 | 0.14 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 167,373 | 784,537 | +617,164 | 0.14 | 0.47 | +0.33 | buy |
| OSAIC HOLDINGS, INC. | 221,285 | 830,819 | +609,534 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,052 | 586,148 | +570,096 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 881,424 | 1,395,741 | +514,317 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 188,011 | 699,939 | +511,928 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,445 | 482,426 | +422,981 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 367,194 | +367,194 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 289,883 | 645,879 | +355,996 | 0.01 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 181,566 | 536,787 | +355,221 | 0.02 | 0.07 | +0.04 | buy |
| HighTower Advisors, LLC | 35,901 | 374,731 | +338,830 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 27,891 | 366,678 | +338,787 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 166,631 | 472,136 | +305,505 | 0.50 | 1.31 | +0.82 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 270,134 | +270,134 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 269,535 | +269,535 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 10,052 | 274,755 | +264,703 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 428,442 | 687,473 | +259,031 | 4.62 | 7.33 | +2.71 | buy |
| Sowell Financial Services LLC | 0 | 251,567 | +251,567 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 264,166 | 515,478 | +251,312 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 317,164 | 566,648 | +249,484 | 0.14 | 0.24 | +0.10 | buy |
| CoreCap Advisors, LLC | 17,029 | 264,715 | +247,686 | 0.01 | 0.12 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 329,363 | 558,415 | +229,052 | 0.13 | 0.22 | +0.08 | buy |
| Advisors Asset Management, Inc. | 84,692 | 301,902 | +217,210 | 0.01 | 0.04 | +0.03 | buy |
| DAVENPORT & Co LLC | 13,805 | 220,730 | +206,925 | 0.00 | 0.01 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 206,489 | +206,489 | 0.00 | 1.17 | +1.17 | buy |
| Janney Montgomery Scott LLC | 233,197 | 431,387 | +198,190 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 0 | 177,506 | +177,506 | 0.00 | 0.41 | +0.41 | buy |
| Geneos Wealth Management Inc. | 0 | 163,706 | +163,706 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 296,466 | 453,598 | +157,132 | 0.02 | 0.02 | +0.01 | buy |
| Wela Strategies, Inc. | 0 | 143,916 | +143,916 | 0.00 | 0.52 | +0.52 | buy |
| NewEdge Advisors, LLC | 68,040 | 211,759 | +143,719 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 22,511 | 158,656 | +136,145 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,719,629 | 1,847,499 | +127,870 | 0.22 | 0.23 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 187,334 | 315,010 | +127,676 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 122,612 | +122,612 | 0.00 | 0.44 | +0.44 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 216,799 | 333,363 | +116,564 | 0.04 | 0.08 | +0.03 | buy |
| Cetera Investment Advisers | 18,958 | 129,728 | +110,770 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 106,256 | +106,256 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 98,678 | +98,678 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 96,813 | +96,813 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,072 | 106,882 | +94,810 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 92,603 | +92,603 | 0.00 | 0.32 | +0.32 | buy |
| Shulman DeMeo Asset Management LLC | 0 | 91,169 | +91,169 | 0.00 | 0.17 | +0.17 | buy |
| Accel Wealth Management | 0 | 82,974 | +82,974 | 0.00 | 0.28 | +0.28 | buy |
| Atria Wealth Solutions, Inc. | 16,425 | 98,517 | +82,092 | 0.00 | 0.01 | +0.01 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 0 | 79,161 | +79,161 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,800 | 172,412 | +78,612 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 24,737 | 102,293 | +77,556 | 0.08 | 0.31 | +0.23 | buy |
| Financial Enhancement Group LLC | 0 | 74,568 | +74,568 | 0.00 | 0.09 | +0.09 | buy |
| Wealthcare Advisory Partners LLC | 26,940 | 97,954 | +71,014 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 103,243 | 173,349 | +70,106 | 0.01 | 0.02 | +0.01 | buy |
| MSH Capital Advisors LLC | 122,703 | 192,132 | +69,429 | 0.30 | 0.49 | +0.18 | buy |
| COMERICA BANK | 20,442 | 89,616 | +69,174 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 0 | 68,100 | +68,100 | 0.00 | 0.19 | +0.19 | buy |
| Spire Wealth Management | 6,159 | 71,301 | +65,142 | 0.00 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 40,696 | 103,986 | +63,290 | 0.01 | 0.03 | +0.02 | buy |
| Private Advisor Group, LLC | 119,943 | 182,964 | +63,021 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 61,942 | +61,942 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 61,700 | +61,700 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 55,804 | +55,804 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 0 | 51,605 | +51,605 | 0.00 | 0.03 | +0.03 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 48,719 | +48,719 | 0.00 | 0.15 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,376 | 49,259 | +43,883 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 43,820 | +43,820 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 0 | 43,728 | +43,728 | 0.00 | 0.10 | +0.10 | buy |
| Investmark Advisory Group LLC | 0 | 42,030 | +42,030 | 0.00 | 0.17 | +0.17 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 63,037 | 104,441 | +41,404 | 0.43 | 0.66 | +0.23 | buy |
| CENTRAL TRUST Co | 0 | 40,832 | +40,832 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 39,643 | +39,643 | 0.00 | 0.05 | +0.05 | buy |
| Eschler Asset Management LLP | 0 | 39,000 | +39,000 | 0.00 | 0.22 | +0.22 | buy |
| B. Riley Wealth Advisors, Inc. | 11,285 | 48,676 | +37,391 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 37,019 | +37,019 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 35,493 | +35,493 | 0.00 | 0.11 | +0.11 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 33,864 | +33,864 | 0.00 | 0.12 | +0.12 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 33,814 | +33,814 | 0.00 | 0.01 | +0.01 | buy |
| Penbrook Management LLC | 0 | 33,621 | +33,621 | 0.00 | 0.15 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 43,479 | 76,337 | +32,858 | 0.02 | 0.03 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 32,365 | +32,365 | 0.00 | 0.19 | +0.19 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 30,526 | +30,526 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 37,649 | 67,225 | +29,576 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 29,054 | +29,054 | 0.00 | 0.01 | +0.01 | buy |
| Berger Financial Group, Inc | 0 | 29,019 | +29,019 | 0.00 | 0.02 | +0.02 | buy |
| Advisor OS, LLC | 0 | 28,924 | +28,924 | 0.00 | 0.03 | +0.03 | buy |